ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,920 Value ($000) $461 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 10,265 Value ($000) $435 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 10,314 Value ($000) $537 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 10,581 Value ($000) $465 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 10,695 Value ($000) $586 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 7,572 Value ($000) $380 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 4,950 Value ($000) $192 Avg Close $36.54 Range $29.84 - $44.30